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AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
59.75%
This Fund
S&P 500
This Quarter
Est. Return
+16.14%
1 Year Est. Return
+59.75%
3 Year Est. Return
+507.04%
5 Year Est. Return
+536.42%
10 Year Est. Return
+981.41%
AUM
$1.36B
AUM Growth
+$117M
(+9.4%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
145
New
2
Increased
1
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$1.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.2M |
| 3 |
Rivian
RIVN
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rigetti Computing
RGTI
|
+$24.2M |
| 2 |
McDonald's
MCD
|
+$1.26M |
| 3 |
Celsius Holdings
CELH
|
+$947K |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
+$551K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.06% |
| 2 | Technology | 16.58% |
| 3 | Energy | 10.14% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$251B
| $78.8M | 5.79% |
940,400
| – | – |
|
|
2
Rigetti Computing
RGTI
$5.56B
| $70.5M | 5.18% |
2,366,749
-1,379,400
| -37% | -$24.2M |
|
3
Bank of America
BAC
$396B
| $58.2M | 4.28% |
1,128,950
| – | – |
|
4
JPMorgan Chase
JPM
$912B
| $56M | 4.11% |
177,600
| – | – |
|
5
Apple
AAPL
$4.98T
| $53.5M | 3.93% |
210,000
| – | – |
|
6
Microsoft
MSFT
$3.83T
| $46.4M | 3.41% |
89,650
| – | – |
|
7
ExxonMobil
XOM
$660B
| $46.2M | 3.4% |
410,000
| – | – |
|
8
Goldman Sachs
GS
$272B
| $43M | 3.16% |
54,000
| – | – |
|
|
AAT
9
American Assets Trust
AAT
$1.33B
| $30M | 2.2% |
1,475,336
| – | – |
|
10
Chevron
CVX
$401B
| $28M | 2.05% |
180,000
| – | – |
|
11
Caterpillar
CAT
$378B
| $21.5M | 1.58% |
45,000
| – | – |
|
12
Capital One
COF
$123B
| $21.2M | 1.55% |
99,500
| – | – |
|
13
Shell
SHEL
$273B
| $20.5M | 1.5% |
286,000
| – | – |
|
14
Phillips 66
PSX
$102B
| $17.8M | 1.31% |
130,800
| – | – |
|
15
Truist Financial
TFC
$58.2B
| $17.6M | 1.29% |
384,000
| – | – |
|
16
TSMC
TSM
$2.34T
| $16.8M | 1.23% |
60,000
| – | – |
|
17
Walmart Inc
WMT
$857B
| $16.7M | 1.23% |
162,000
| – | – |
|
18
Essex Property Trust
ESS
$17.5B
| $15.9M | 1.17% |
59,500
| – | – |
|
19
Citigroup
C
$225B
| $15.9M | 1.17% |
156,400
| – | – |
|
20
GE Aerospace
GE
$339B
| $15.8M | 1.16% |
52,500
| – | – |
|
21
IBM
IBM
$212B
| $15.5M | 1.14% |
55,000
| – | – |
|
22
Royal Bank of Canada
RY
$280B
| $15.2M | 1.12% |
103,500
| – | – |
|
23
Morgan Stanley
MS
$308B
| $14.6M | 1.07% |
92,000
| – | – |
|
24
AbbVie
ABBV
$467B
| $14M | 1.03% |
60,294
| – | – |
|
25
Kroger
KR
$34.7B
| $13.9M | 1.02% |
206,150
| – | – |
|
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American Assets Investment Management's Q3 2025 Portfolio in Review
As of Q3 2025, American Assets Investment Management held 145 positions worth $1.36B, up 9.4% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 3.4%. American Assets Investment Management opened 2 new positions and exited 3, leaving the 145-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 35% a quarter earlier, followed by Technology and Energy.
- American Assets Investment Management's largest Q3 2025 buy was Uber: 15,000 shares worth $1.47M.
- American Assets Investment Management added most to Johnson & Johnson in Q3 2025, an estimated $1.2M increase.
- American Assets Investment Management's biggest Q3 2025 reduction was Rigetti Computing, cutting an estimated $24.2M.
- American Assets Investment Management fully exited McDonald's in Q3 2025, selling an estimated $1.26M.
- American Assets Investment Management's ten largest holdings make up 38% of its $1.36B portfolio in Q3 2025.
- American Assets Investment Management opened 2 new positions and closed 3 in Q3 2025.
- American Assets Investment Management's portfolio value rose 9.4% quarter-over-quarter to $1.36B.
Based on American Assets Investment Management's 13F filing for Q3 2025, filed 5 Nov 2025.